3i Infotech Ltd.
3i Infotech Ltd. Fundamental Analysis
3i Infotech Ltd. (3IINFOLTD.BO) shows strong financial fundamentals with a PE ratio of 0.95, profit margin of 64.93%, and ROE of 75.65%. The company generates $4.3B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 68.8/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 3IINFOLTD.BO's fundamental strength across five key dimensions:
Efficiency Score
Weak3IINFOLTD.BO struggles to generate sufficient returns from assets.
Valuation Score
Excellent3IINFOLTD.BO trades at attractive valuation levels.
Growth Score
Moderate3IINFOLTD.BO shows steady but slowing expansion.
Financial Health Score
Moderate3IINFOLTD.BO shows balanced financial health with some risks.
Profitability Score
Moderate3IINFOLTD.BO maintains healthy but balanced margins.
Key Financial Metrics
Is 3IINFOLTD.BO Expensive or Cheap?
P/E Ratio
3IINFOLTD.BO trades at 0.95 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 3IINFOLTD.BO's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values 3i Infotech Ltd. at 0.72 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 98.41 times EBITDA. This signals the market has high growth expectations.
How Well Does 3IINFOLTD.BO Make Money?
Net Profit Margin
For every $100 in sales, 3i Infotech Ltd. keeps $64.93 as profit after all expenses.
Operating Margin
Core operations generate 7.88 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $75.65 in profit for every $100 of shareholder equity.
ROA
3i Infotech Ltd. generates $0.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
3i Infotech Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
3i Infotech Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
3IINFOLTD.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.95
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.008
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.72
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.74
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.76
vs 25 benchmark
ROA
Return on assets percentage
0.00
vs 25 benchmark
ROCE
Return on capital employed
0.00
vs 25 benchmark
How 3IINFOLTD.BO Stacks Against Its Sector Peers
| Metric | 3IINFOLTD.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.95 | 34.49 | Better (Cheaper) |
| ROE | 75.65% | 1124.00% | Weak |
| Net Margin | 64.93% | -133673.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 7.86 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 5.81 | Weak Liquidity |
| ROA | 0.00% | -308769.00% (disorted) | Weak |
3IINFOLTD.BO outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews 3i Infotech Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta